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21 February 2024 Page 1 of 2

Document requested by: Your Account

Mr Muhammad Khan
4 MELTHAM ROAD Sort Code 11-03-91
HUDDERSFIELD Account Number 17346263
WEST YORKSHIRE
HD1 3TJ
(Address last updated 28 Jul 2023)

CURRENT ACCOUNT . 01 January 2024 to 31 January 2024 .

Money In . £0.00 . Balance on 01 January 2024 . £748.91 .

Money Out . £179.02 . Balance on 31 January 2024 . £569.89 .

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Date Description Type Money Out (£) Balance (£)

02 Jan 24 SPLASH GSM DEB 4.00 744.91

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

02 Jan 24 CHATGPT SUBSCRIPTI DEB 18.90 726.01

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

02 Jan 24 NON-GBP TRANS FEE DEB 0.56 725.45

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

02 Jan 24 NON-GBP PURCH FEE DEB 0.50 724.95

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

03 Jan 24 TESCO STORES 2686 DEB 1.10 723.85

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

03 Jan 24 POUNDLAND LTD - 13 DEB 3.00 720.85

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

03 Jan 24 Grill Mill @ Pino? DEB 5.80 715.05

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

03 Jan 24 TESCO STORES 2686 DEB 17.08 697.97

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

05 Jan 24 PRIMARK DEB 18.00 679.97

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

08 Jan 24 SumUp *Lockwood b DEB 7.50 672.47

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

09 Jan 24 PPOINT_*LOCKWOOD C DEB 1.99 670.48

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

10 Jan 24 SumUp *Lockwood b DEB 9.50 660.98

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

12 Jan 24 CHICKEN VILLAGE HU DEB 2.99 657.99

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

17 Jan 24 SumUp *Lockwood b DEB 7.50 650.49

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

18 Jan 24 SumUp *Lockwood b DEB 7.50 642.99

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

19 Jan 24 KHADIM GENERAL STO DEB 7.96 635.03

Money In (£)
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. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040
Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Halifax.

21 February 2024 Page 2 of 2

CURRENT ACCOUNT Sort Code 11-03-91

Account Number 17346263

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Date Description Type Money Out (£) Balance (£)

24 Jan 24 Netflix.com DEB 4.99 630.04

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

25 Jan 24 TESCO STORES 6090 DEB 0.30 629.74

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

25 Jan 24 ARRIVA YORKSHIRE L DEB 4.50 625.24

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

25 Jan 24 SumUp *Lockwood b DEB 7.50 617.74

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

25 Jan 24 TESCO STORES 6090 DEB 12.85 604.89

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

26 Jan 24 VODAFONE LTD DD 19.30 585.59

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

31 Jan 24 TESCO STORES 2686 DEB 0.30 585.29

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

31 Jan 24 RAJASHUDDERSFIELD DEB 3.00 582.29

Money In (£)
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. . . . .

Date Description Type Money Out (£) Balance (£)

31 Jan 24 TESCO STORES 2686 DEB 12.40 569.89

Money In (£)
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. . . . .

Transaction types .
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BGC Bank Giro Credit

. . BP . Bill Payments . CHG Charge . . CHQ Cheque . .

COR Correction . . CPT Cashpoint . . DD . Direct Debit . DEB Debit Card . .

DEP Deposit. . FEE Fixed Service. FPI . Faster Payment In . FPO Faster Payment Out
. .

MPI. Mobile Payment In . MPO Mobile Payment Out . . PAY Payment . . SO . Standing Order .

TFR Transfer
. .
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If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk